Investment adviser · CRD 331197

ROCANA CAYMAN LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

· Form ADV filed Dec 16, 2024

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

4 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

ROCANA VENTURE PARTNERS III, LPVenture Capital Fund · Last reported Dec 16, 2024$18.2MGross asset value
Fund administrator ADURO ADVISORS PRINCETON, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WITHUM GRAND CAYMAN, Cayman Islands
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-2582204130
Reported beneficial owners
17
Minimum commitment
$250K

Form ADV 1919751 · Dec 16, 2024 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ROCANA VENTURE PARTNERS II, LPVenture Capital Fund · Last reported Dec 16, 2024$16.9MGross asset value
Fund administrator ADURO ADVISORS PRINCETON, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WITHUM GRAND CAYMAN, Cayman Islands
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-4603306309
Reported beneficial owners
46
Minimum commitment
$50K

Form ADV 1919751 · Dec 16, 2024 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ROCANA VENTURE PARTNERS III (US), LPVenture Capital Fund · Last reported Dec 16, 2024$8.35MGross asset value

Form D fundraising filings

Rocana Venture Partners III (US), LP

Fund administrator ADURO ADVISORS PRINCETON, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WITHUM LA, California, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-2211199167
Reported beneficial owners
18
Minimum commitment
$50K
Form D file number
021-506704

Form ADV 1919751 · Dec 16, 2024 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ROCANA VENTURE PARTNERS II (US), LPVenture Capital Fund · Last reported Dec 16, 2024$5.12MGross asset value
Fund administrator ADURO ADVISORS PRINCETON, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WITHUM GRAND CAYMAN, Cayman Islands
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-7438909087
Reported beneficial owners
30
Minimum commitment
$25K

Form ADV 1919751 · Dec 16, 2024 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Dec 16, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

CRD 331197

Filing source

Form ADV 1919751 · Dec 16, 2024 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.